Robert Half Finance & Accounting Accounting Manager - $2.5B AUM - Venture Capital Fund in San Francisco, California

Our client, a prestigious Venture Capital firm in existence for over 20 years with over $2B AUM is looking for an Accounting Manager to join its growing Finance team. Open due to a newly launched fund. The Accounting Manager will take on not only traditional month-end close responsibilities but also partake in assessing fair valuation of its portfolio companies and manage a team of accountants. Typical responsibilities include: -Manage the general ledger for both the management company and all GP entities. -Manage the general ledger for all transactions within assigned entities, process capital calls and distributions as well as managing the partnership allocation process. -Perform FAS 157 valuation analysis for entire portfolio. -Manage a growing staff of accountants. If you are interested in working directly for a CFO of a growing venture capital fund please contact

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

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Req ID: 00412-9500192573

Functional Role: Accounting Supervisor/Mgr/Dir

Country: USA

State: CA

City: San Francisco

Postal Code: 94110

Compensation: DOE

Requirements: -5+ years of accounting experience across the private equity, venture capital, hedge fund industries. -Experience supervising/managing staff